Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTEC 5.64%
2 CLOU 4.30%
3 NBDS 2.16%
4 WCLD 1.84%
5 IPO 1.79%
6 HAPY 1.46%
7 INNO 1.35%
8 FRTY 1.22%
9 PLAT 1.14%
10 FXL 1.08%
11 XITK 1.06%
12 NTZG 0.99%
13 GTEK 0.80%
14 XSW 0.79%
15 AIEQ 0.74%
16 LSEQ 0.72%
17 JTEK 0.69%
18 SMLL 0.58%
19 FWD 0.58%
20 BOUT 0.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ICONIQ Capital, LLC 27.99M (20.32%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Group Inc 11.06M (8.03%) 872.80K
Increased by +7.89%
Sep 30, 24
3 Morgan Stanley - Brokerage Accounts 6.07M (4.40%) -936.36K
Decreased by -15.43%
Sep 30, 24
4 BlackRock Inc 5.74M (4.17%) 511.51K
Increased by +8.91%
Sep 30, 24
5 T. Rowe Price Associates, Inc. 5.12M (3.71%) -1.78M
Decreased by -34.84%
Sep 30, 24
6 NORGES BANK 3.33M (2.42%) 2.35M
Increased by +70.48%
Jun 30, 24
7 JPMorgan Chase & Co 2.92M (2.12%) -4.43M
Decreased by -151.43%
Sep 30, 24
8 Assenagon Asset Management SA 2.86M (2.08%) 1.43M
Increased by +49.84%
Dec 31, 24
9 Cadian Capital Management LP 2.82M (2.05%) 610.88K
Increased by +21.65%
Sep 30, 24
10 Meritage Group LP 2.75M (1.99%) 1.10M
Increased by +39.99%
Sep 30, 24
11 Principal Financial Group Inc 2.68M (1.95%) 2.67M
Increased by +99.66%
Dec 31, 24
12 Tiger Technology Management LLC 2.34M (1.70%) 0.00
Increased by 0.00%
Sep 30, 24
13 HHG PLC 2.31M (1.67%) 1.30M
Increased by +56.27%
Sep 30, 24
14 XN LP 2.30M (1.67%) -508.74K
Decreased by -22.12%
Sep 30, 24
15 Goldman Sachs Group Inc 2.25M (1.63%) 1.23M
Increased by +54.80%
Dec 31, 23
16 Dragoneer Investment Group, LLC 2.24M (1.63%) 1.61M
Increased by +71.75%
Jun 30, 24
17 Fidelity International Ltd 2.09M (1.52%) -380.53K
Decreased by -18.23%
Sep 30, 24
18 Echo Street Capital Management LLC 2.01M (1.46%) -107.84K
Decreased by -5.37%
Sep 30, 23
19 Franklin Resources Inc 1.95M (1.42%) -353.97K
Decreased by -18.15%
Sep 30, 24
20 Holocene Advisors, LP 1.87M (1.36%) 21.23K
Increased by +1.13%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.50M (2.54%) 275.43K
Increased by +7.86%
Dec 31, 24
2 Vanguard Small Cap Index 2.84M (2.06%) 230.96K
Increased by +8.13%
Dec 31, 24
3 T. Rowe Price New Horizons 2.31M (1.67%) 0.00
Increased by 0.00%
Dec 31, 24
4 US Small-Cap Growth II Equity Comp 2.31M (1.67%) -1.27M
Decreased by -55.22%
Dec 31, 24
5 Principal Aligned MidCap Equity 2.03M (1.48%) 2.03M
Increased by +100.00%
Dec 31, 24
6 Principal MidCap R5 2.02M (1.47%) 1.28M
Increased by +63.41%
Dec 31, 24
7 Fidelity Global Technology A-Dis-EUR 1.96M (1.43%) 512.00
Increased by +0.03%
Dec 31, 24
8 American Funds Fundamental Invs A 1.77M (1.29%) 1.77M
Increased by +100.00%
Dec 31, 24
9 Capital Group Fundamental Invtrs Comp 1.77M (1.29%) 1.77M
Increased by +100.00%
Dec 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.62M (1.18%) 30.95K
Increased by +1.91%
Dec 31, 24
11 Vanguard Small Cap Growth Index Inv 1.61M (1.17%) 173.98K
Increased by +10.80%
Dec 31, 24
12 Vanguard Information Technology ETF 1.53M (1.11%) 22.95K
Increased by +1.50%
Dec 31, 24
13 Champlain Mid Cap Fund, LLC 1.39M (1.01%) 841.21K
Increased by +60.51%
Dec 31, 24
14 Robeco Smart Energy F-EUR Cap 1.31M (0.95%) 0.00
Increased by 0.00%
Aug 31, 24
15 RobecoSAM Smart Energy B EUR 1.24M (0.90%) -30.00K
Decreased by -2.42%
Dec 31, 24
16 American Funds New Economy A 1.23M (0.90%) 695.64K
Increased by +56.40%
Dec 31, 24
17 Capital Group New Economy Comp 1.23M (0.90%) 695.64K
Increased by +56.40%
Dec 31, 24
18 JPM US Mid Cap Growth-MA 1.22M (0.89%) 756.70K
Increased by +62.06%
Sep 30, 23
19 Janus Henderson Gbl Tech and Innovation 1.12M (0.81%) 0.00
Increased by 0.00%
Dec 31, 24
20 Janus Henderson Glb Tech and Innovt T 1.12M (0.81%) 0.00
Increased by 0.00%
Nov 30, 24